Shimmick Corporation Common Stock (SHIM) — Cash Flow Quality Index
Shimmick Corporation Common Stock (SHIM) has a Cash Flow Quality Index of -0.12x as of September 2023. Operating cash flow of $-4.10 Million is below net income of $34.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SHIM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shimmick Corporation Common Stock Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Shimmick Corporation Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shimmick Corporation Common Stock (2021–2022)
Year-by-year earnings quality comparison for Shimmick Corporation Common Stock. For live market cap and the full company financial profile, see Shimmick Corporation Common Stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.06x | $-3.08 Million | $2.91 Million | ▲ +9.9% |
| 2021 | -1.18x | $-53.98 Million | $45.83 Million | — |